| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-O | NWA | 59.000 | 7.20 | - | - | GG | - | - | 53.00% | - | Krxwdypm | DCLK | - | 165 | LQXB+165 | - | - |
| D-U | HSN | 26.000 | 1.50 | - | - | GG- | - | - | 2.00% | - | Kjmxwjuh | WTTQ | - | 550 | TZCW+550 | - | - |
| C-C | HKB | 141.000 | 2.60 | - | - | QQQ | - | - | 94.00% | - | Xbyxacca | YXCJ | - | 125 | YIGL+125 | - | - |
| E-H | VPU | 57.000 | 5.90 | - | - | L | - | - | 64.00% | - | Kzwdjcmu | EJNP | - | 190 | SGSK+190 | - | - |
| M-R | UVN | 79.000 | 3.50 | - | - | GGG- | - | - | 45.00% | - | Xwyjsljl | TJPD | - | 285 | KLNX+285 | - | - |
Tranche Comments
C-C: Redemption: 2025-07-23; Registration: 144B/Adn G;
P-O: Redemption: 2025-07-23; Registration: 144T/Wyt Z;
E-H: Redemption: 2025-07-23; Registration: 144B/Asy U;
M-R: Redemption: 2025-07-23; Registration: 144E/Xsp L;
D-U: Redemption: 2025-07-23; Registration: 144H/Pcd I;
Deal Comments
Vmwzbmbnzbh. Kkb Umss Lmkzkji 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 27, 2022